Ftvestdjintrnt & Targinc ETFFDNDETF

13F holders, Q4 2024 (December 31)
4holders +2
2new positions
0sold out
$22.26avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Ftvestdjintrnt & Targinc ETF (FDND) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Faithward Advisors, LLC ($416K), Osaic Holdings, Inc. ($413K) and Jane Street Group, LLC ($227K).

Company
Ftvestdjintrnt & Targinc ETF
Filed as
FIRST TR EXCHANGE-TRADED FD (Q4 2024)
CUSIP
33738D754
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 10Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$418K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 29,010 shares bought and 27,342 shares sold, net +1,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Faithward Advisors, LLC 0.07% New 18,673 $416K
Osaic Holdings, Inc. 0.00% Add +123.4% 18,534 $413K
Jane Street Group, LLC 0.00% Reduce -72.9% 10,187 $227K
UBS Group AG 0.00% New 100 $2K

"% of holder's portfolio" is FDND's weight in each manager's 13F, not the share of Ftvestdjintrnt & Targinc ETF the manager owns.